Argi Investment Services, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $57.3 Million - $65.3 Million	-160,200 Reduced 33.62%	316,300 $18.3 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $4.57 Million - $5.5 Million	12,800 Added 2.76%	476,500 $4.42 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $1.28 Million - $1.6 Million	3,500 Added 0.76%	463,700 $7.73 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $3.04 Million - $3.49 Million	7,300 Added 1.61%	460,200 $29.2 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $28.4 Million - $31.7 Million	66,300 Added 17.15%	452,900 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $29.9 Million - $31.9 Million	-70,300 Reduced 15.39%	386,600 $36.6 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $32.7 Million - $35 Million	81,700 Added 21.78%	456,900 $45.3 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $9.55 Million - $10.3 Million	25,900 Added 7.41%	375,200 $29.5 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $10.2 Million - $11.7 Million	31,300 Added 9.84%	349,300 $22.5 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $12.5 Million - $14.4 Million	40,200 Added 14.47%	318,000 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $6.5 Million - $8.53 Million	26,400 Added 10.5%	277,800 $11.4 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $200,655 - $304,506	-900 Reduced 0.36%	251,400 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $21.9 Million - $24.5 Million	75,900 Added 43.03%	252,300 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $596,022 - $634,221	-2,100 Reduced 1.18%	176,400 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $2.42 Million - $2.6 Million	8,800 Added 5.19%	178,500 $10.9 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.42 Million - $1.65 Million	-5,800 Reduced 3.3%	169,700 $8.94 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $492,114 - $612,633	2,100 Added 1.21%	175,500 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $7.94 Million - $8.6 Million	29,300 Added 20.33%	173,400 $8.95 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.32 Million - $2.51 Million	9,000 Added 6.66%	144,100 $0
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $128,815 - $143,290	500 Added 0.37%	135,100 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $8.73 Million - $9.28 Million	34,600 Added 34.6%	134,600 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $5.49 Million - $5.68 Million	22,600 Added 29.2%	100,000 $5.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,400	77,400 $3.35 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

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